Company data from Slovak public registers

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Podtatranská vodárenská spoločnosť, a.s.

Company financial profile・Company ID 36485250・Hraničná 662/17, 05889 Poprad・Founded 2003

Financial reportFinancial statements

Turnover 2024

10.89 M €

+23 %
Company ID
36485250
Tax ID
2020020706
VAT ID
SK2020020706, under §4, registered since Thursday, May 1, 2003
Registered office
Podtatranská vodárenská spoločnosť, a.s.Hraničná 662/17 05889 Poprad
Established
Thursday, May 1, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10263/P

Profit 2024

504 K €

+187 %

Assets

142.86 M €

−0.1 %

Equity

78.95 M €

+0.6 %

Debt ratio

8.5 %

−0.4 pp

Gross margin

100.9 %

−0.1 pp
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Andromia score

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Profit

+187 %
425 K €388 K €551 K €314 K €258 K €266 K €116 K €336 K €443 K €−581 K €504 K €20142015201620172018201920202021202220232024

Revenue

+42 %
5.76 M €6.04 M €6.3 M €6.59 M €6.63 M €6.64 M €6.36 M €6.35 M €6.58 M €5.12 M €7.27 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+11 pp

Profit / revenue

ROA

0.4 %

+0.8 pp

Return on assets

ROE

0.6 %

+1.4 pp

Return on equity

Current ratio

3.82

+26 %

Current assets / current liabilities

Earnings before tax

1.02 M €

+244 %

Profit + income tax

Effective tax

50.4 %

+33 pp

Income tax / earnings before tax

Net working capital

3.97 M €

+29 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.4 M €20148.71 M €20159.92 M €201611.47 M €201710.28 M €201810.01 M €20199.71 M €20209.97 M €202110.09 M €20228.87 M €202310.89 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.35 M €6.58 M €5.12 M €7.27 M €
Value added6.25 M €6.55 M €5.16 M €7.34 M €
Operating revenue9.97 M €10.09 M €8.87 M €10.89 M €
Profit after tax336 K €443 K €−581 K €504 K €
Income tax95 K €139 K €−126 K €512 K €
Current income tax2,095 €1,004 €1,268 €4,246 €

Assets

  • Non-current assets137.43 M €
  • Current assets5.38 M €
  • Accruals and deferrals50 K €

Liabilities and equity

  • Equity78.95 M €
  • Liabilities12.11 M €
  • Accruals and deferrals51.79 M €

Balance sheet

Assets

Item2021202220232024
Total assets145.65 M €143.09 M €142.95 M €142.86 M €
Non-current assets143.18 M €140.15 M €138.29 M €137.43 M €
Property, plant and equipment142.91 M €139.9 M €138.06 M €137.11 M €
Non-current intangible assets269 K €249 K €231 K €313 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.43 M €2.89 M €4.61 M €5.38 M €
Inventory497 €598 €619 €575 €
Non-current receivables0 €0 €0 €0 €
Current receivables571 K €636 K €714 K €1.41 M €
Current financial assets1,970 €1,970 €1,970 €1,970 €
Financial accounts1.85 M €2.25 M €3.9 M €3.97 M €
Accruals and deferrals45 K €46 K €45 K €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities145.65 M €143.09 M €142.95 M €142.86 M €
Equity78.94 M €79.21 M €78.45 M €78.95 M €
Share capital53.98 M €53.98 M €53.98 M €53.98 M €
Funds and other equity components10.38 M €10.41 M €10.46 M €10.46 M €
Profit/loss of previous years9,440 €9,440 €9,440 €9,440 €
Profit/loss for the accounting period after tax336 K €443 K €−581 K €504 K €
Liabilities12.01 M €11.8 M €12.75 M €12.11 M €
Non-current liabilities1.73 M €1.87 M €1.73 M €2.22 M €
Current liabilities1.47 M €1.06 M €1.52 M €1.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.94 M €4.96 M €5.57 M €4.56 M €
Short-term bank loans1.01 M €1.01 M €1.01 M €1.01 M €
Provisions2.85 M €2.85 M €2.85 M €2.84 M €
Accruals and deferrals54.7 M €52.08 M €51.75 M €51.79 M €

Income tax

Tax liability trend

162 K €125 K €−7,936 €−269 K €−13 K €12 K €46 K €95 K €139 K €−126 K €512 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period171,368.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Inžinierska činnosťValid from Saturday, June 29, 2019
  • Výkon činnosti autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie inžinierskych staviebValid from Saturday, June 29, 2019
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, June 29, 2019
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, September 30, 2004
  • elektroinštalatérstvoValid Thursday, September 30, 2004 – Thursday, August 10, 2006
  • izolatérstvoValid Thursday, September 30, 2004 – Wednesday, February 16, 2011
  • maloobchod v rozsahu voľných živnostíValid from Thursday, September 30, 2004
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid Thursday, September 30, 2004 – Wednesday, February 16, 2011
  • murárstvoValid Thursday, September 30, 2004 – Wednesday, February 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 30, 2004 – Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

6 active of 26
  • Ing. Miroslav Vilkovský, MBA
    Predstavenstvofrom Friday, January 20, 2023

    Predseda predstavenstva

    Address Probstnerova cesta 1374/4, 05401 Levoča, Slovenská republika

  • PhDr. Ján Volný, PhD.
    Predstavenstvofrom Friday, January 20, 2023

    Člen predstavenstva

    Address Muránska 44, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Slavomír Kopáč
    Predstavenstvofrom Friday, January 18, 2019

    člen

    Address Koliesko 700/17, 05940 Liptovská Teplička, Slovenská republika

  • PhDr. Mgr. Peter Bendík
    Predstavenstvofrom Friday, January 18, 2019

    člen

    Address Vlková 475, 05972 Vlková, Slovenská republika

  • Ing. Peter Ďuroška
    Predstavenstvofrom Thursday, August 17, 2017

    podpredseda

    Address Široká 1887/68, 05801 Poprad, Slovenská republika

  • Ing. Mgr. Štefan Bukovič
    Predstavenstvofrom Wednesday, May 3, 2017

    člen

    Address Lúčna 91, 05914 Spišský Štiavnik, Slovenská republika

  • Ing. Peter VolčkoInactive
    PredstavenstvoWednesday, May 3, 2017 – Friday, February 10, 2023

    člen

    Address Poráč 50, 05323 Poráč, Slovenská republika

  • PhDr. Ján Volný, PhD.Inactive
    PredstavenstvoWednesday, May 3, 2017 – Friday, February 10, 2023

    predseda

    Address Muránska 44, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Daniel MarhevkaInactive
    PredstavenstvoThursday, December 3, 2015 – Thursday, May 11, 2017

    člen

    Address Sv. Anny 333/34, 06503 Podolínec, Slovenská republika

  • Ing. Peter ĎuroškaInactive
    PredstavenstvoThursday, February 5, 2015 – Friday, August 25, 2017

    člen

    Address Široká 1887/68, 05801 Poprad, Slovenská republika

Related persons

14 active of 74
  • Ing. Juraj Jedinák
    Člen dozorného orgánufrom Friday, January 20, 2023

    Address Kamienka 116, 06532 Kamienka, Slovenská republika

  • Ing. Ľudovít Kujnisch
    Člen dozorného orgánufrom Friday, January 20, 2023

    Address Mníšek nad Hnilcom 155, 05564 Mníšek nad Hnilcom, Slovenská republika

  • Jozef Štefaňák
    Člen dozorného orgánufrom Friday, January 20, 2023

    Address Tatranská Lomnica 14177, 05960 Vysoké Tatry, Slovenská republika

  • Mgr. Marián Luha
    Člen dozorného orgánufrom Friday, January 20, 2023

    Address Kukučínova 509/30, 05918 Spišské Bystré, Slovenská republika

  • Ing. Anton Danko
    Člen dozorného orgánufrom Friday, January 18, 2019

    Address Nová 5885/85, 05801 Poprad, Slovenská republika

  • Ing. Dáša Vojsovičová
    Člen dozorného orgánufrom Friday, January 18, 2019

    Address Mierová 233/133, 05921 Svit, Slovenská republika

  • Ing. Pavol Bečarik
    Člen dozorného orgánufrom Friday, January 18, 2019

    Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Miroslava Szitová, PhD.
    Člen dozorného orgánufrom Friday, January 18, 2019

    Address Rázusova 9, 05311 Smižany, Slovenská republika

  • Ing. Štefan Džurný
    Člen dozorného orgánufrom Friday, June 8, 2018

    Address Červený Kláštor 81, 05906 Červený Kláštor, Slovenská republika

  • MVDr. Michal Kapusta
    Člen dozorného orgánufrom Friday, June 8, 2018

    Address Mariánske námestie 557/32, 05304 Spišské Podhradie, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10263/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 8, 2004Dodatok č. 1 k stanovám a.s., schválený valným zhromaždením dňa 3.12.2003.
  • Wednesday, April 30, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 107/2003, Nz 25641/2003 zo dňa 8.4.2003 spísanou JUDr. Helenou Hrušovskou, notárkou so sídlom v Bratislave podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
Podtatranská vodárenská spoločnosť, a.s.

Registered office

Podtatranská vodárenská spoločnosť, a.s.

Hraničná 662/17, 05889 Poprad

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